BlackDiamond Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1903059 · latest 13F-HR filed 2026-08-11
BlackDiamond Wealth Management, LLC manages $248.9M in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (4.08%), SPYM (3.94%), AAPL (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 16, added to 139, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
10TH FLOOR, SUITE 55
NEW YORK, NY 10001
$248.9M
Long-equity book
226
Distinct positions
2026-06-30
Filed 2026-08-11
+39 / −16 / ↑139 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.5M +48.8%
- MICROSOFT CORP$2.3M +40.0%
- BROADCOM INC$1.6M +72.8%
- BLACKROCK ETF TRUST$1.6M +188.7%
- APPLE INC$1.5M +21.5%
Top Trims
- WISDOMTREE TR-$4.9M -32.4%
- EA SERIES TRUST-$885.8K -81.3%
- VANGUARD INTL EQUITY INDEX F-$740.1K -20.1%
- FIRST TR EXCHNG TRADED FD VI-$664.8K -68.8%
- STRATEGIC TRUST-$536.2K -28.8%
New Positions
- SPDR SERIES TRUST$1.5M
- FIRST TR EXCHANGE-TRADED FD$954.2K
- ISHARES TR$424.8K
- ISHARES TR$373.3K
- SEAGATE TECHNOLOGY HLDNGS PL$367.7K
Exited Positions
- VANGUARD WORLD FD$1.0M
- ADVISOR MANAGED PORTFOLIOS$891.8K
- BONDBLOXX ETF TRUST$573.9K
- EA SERIES TRUST$336.5K
- HONEYWELL INTL INC$277.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $10.1M | 4.08% | 201,126 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.8M | 3.94% | 107,665 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.4M | 3.37% | 27,222 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 3.28% | 16,108 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 3.07% | 35,099 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $6.9M | 2.75% | 40,429 | SH |
| 7 | PACER FDS TR | QDPL | 69374H436 | $6.0M | 2.40% | 127,615 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $5.8M | 2.33% | 113,117 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 2.21% | 15,354 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 2.10% | 18,821 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.6M | 1.83% | 65,235 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.54% | 9,045 | SH |
| 13 | TIDAL TRUST II | RSST | 88636J816 | $3.3M | 1.34% | 98,456 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $3.2M | 1.29% | 25,493 | SH |
| 15 | RBB FD INC | RBIL | 74933W213 | $3.1M | 1.26% | 62,566 | SH |
| 16 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $3.1M | 1.23% | 119,062 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 1.21% | 16,215 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.19% | 8,225 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.9M | 1.18% | 48,793 | SH |
| 20 | EA SERIES TRUST | BOXX | 02072L565 | $2.8M | 1.14% | 24,193 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.13% | 4,724 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.11% | 7,773 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 1.11% | 2,895 | SH |
| 24 | ISHARES TR | EFV | 464288877 | $2.8M | 1.11% | 33,778 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.8M | 1.11% | 52,922 | SH |
| 26 | ISHARES TR | QUAL | 46432F339 | $2.6M | 1.06% | 11,649 | SH |
| 27 | SPDR SERIES TRUST | SPIP | 78464A656 | $2.5M | 1.01% | 100,268 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $2.5M | 1.01% | 9,997 | SH |
| 29 | VALUED ADVISERS TR | MBSF | 92046L338 | $2.5M | 1.01% | 97,787 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.4M | 0.97% | 50,553 | SH |
| 31 | BLACKROCK ETF TRUST | IALT | 09290C665 | $2.4M | 0.97% | 83,044 | SH |
| 32 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $2.4M | 0.95% | 61,820 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.87% | 2,799 | SH |
| 34 | PALMER SQUARE FUNDS TR | PSQO | 696930106 | $2.0M | 0.81% | 97,572 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 0.79% | 2,780 | SH |
| 36 | WORLD GOLD TR | GLDM | 98149E303 | $2.0M | 0.79% | 22,588 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $1.8M | 0.71% | 11,820 | SH |
| 38 | TIDAL TRUST I | GRNY | 886364231 | $1.7M | 0.70% | 62,619 | SH |
| 39 | INVESTMENT MANAGERS SER TR I | PPI | 46141T117 | $1.7M | 0.70% | 81,145 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.68% | 5,134 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.7M | 0.67% | 3,550 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.66% | 1,903 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.65% | 3,057 | SH |
| 44 | COSTCO WHOLESALE CORPORATION Put | COST | 22160K955 | $1.5M | 0.61% | 1,600 | PRN |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.60% | 1,209 | SH |
| 46 | SPDR SERIES TRUST | QNDX | 78468R390 | $1.5M | 0.58% | 59,643 | SH |
| 47 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.4M | 0.58% | 32,684 | SH |
| 48 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $1.4M | 0.54% | 37,456 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.54% | 8,424 | SH |
| 50 | STRATEGIC TRUST | RUNN | 48817R870 | $1.3M | 0.53% | 37,446 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $248.9M | 226 | 0001951757-26-001215 |
| 2026-03-31 | 2026-05-12 | $208.1M | 203 | 0001951757-26-000832 |
| 2025-12-31 | 2026-02-10 | $205.2M | 200 | 0001951757-26-000411 |
| 2025-09-30 | 2025-11-12 | $183.3M | 175 | 0001951757-25-001382 |